Total-Storkøkkener ApS — Credit Rating and Financial Key Figures

CVR number: 37123811
Ærøvej 3, 8800 Viborg
mail@total-storkokken.dk
www.total-storkøkken.dk

Credit rating

Company information

Official name
Total-Storkøkkener ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Total-Storkøkkener ApS

Total-Storkøkkener ApS (CVR number: 37123811) is a company from VIBORG. The company recorded a gross profit of 12.2 kDKK in 2016. The operating profit was -495.7 kDKK, while net earnings were -408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Total-Storkøkkener ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit12.19
EBIT- 495.68
Net earnings- 408.20
Shareholders equity total- 328.20
Balance sheet total (assets)458.88
Net debt614.59
Profitability
EBIT-%
ROA-63.0 %
ROE-89.0 %
ROI-80.6 %
Economic value added (EVA)- 389.21
Solvency
Equity ratio-14.6 %
Gearing-187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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